JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$62.4M
3
+$50.2M
4
CCI icon
Crown Castle
CCI
+$47.1M
5
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M

Top Sells

1
+$50.3M
2
+$38.4M
3
+$26.4M
4
DHR icon
Danaher
DHR
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$25.9M

Sector Composition

1 Healthcare 8.81%
2 Communication Services 7.58%
3 Technology 7.47%
4 Energy 7.15%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,412
1702
– –
-23,661
1703
– –
-16,626
1704
– –
0
1705
– –
-105,728
1706
– –
-6,095
1707
– –
0
1708
– –
-182,232
1709
– –
-10,251
1710
– –
-88
1711
– –
-23,015
1712
– –
0
1713
– –
-2,208
1714
– –
-1,022
1715
– –
-10,600
1716
– –
-133,419
1717
– –
-4,998
1718
– –
-11,491
1719
– –
-1,855
1720
– –
-143,469
1721
– –
0
1722
– –
-322
1723
– –
-35,622
1724
– –
-3,789
1725
– –
0
67 68
69
70 71